DFX Intelligence
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Funds / M••••••• I•••• I•• L•••
M••••••• I•••• I•• L•••
Amounts, each with its basis
- Vintage
- 2012basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-190219, sworn by the adviser or filed under this vehicle
- Form D sold
- $86.0Mas of the filing of Jan 14, 2014, 7 investors
- First sale
- Dec 30, 2012
- Reported GAV
- $300Mon the Form ADV filed Oct 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 23, 2018 to Oct 21, 2024
Fundraising evidence
Unknown
latest Form D 2014-01-14, older than 15 months (fr-1)
evidence dated Jan 14, 2014. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-12-30vintage year: $2,012adv gav as of: 2024-10-21vintage basis: form_d_first_saleform d sold usd: $86.0Mform d offering usd: n/aform d latest filed at: 2014-01-14
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2015 | Venture Capital Fund | $107M | 7 | $1.0M | 1% | yes | |
| Mar 25, 2016 | Venture Capital Fund | $106M | 7 | $1.0M | 1% | yes | |
| Oct 7, 2016 | Venture Capital Fund | $106M | 7 | $1.0M | 1% | yes | |
| Mar 17, 2017 | Venture Capital Fund | $110M | 7 | $1.0M | 1% | yes | |
| Mar 23, 2018 | Venture Capital Fund | $112M | 7 | $1.0M | 1% | yes | |
| Dec 21, 2018 | Venture Capital Fund | $112M | 7 | $1.0M | 1% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $171M | 7 | $1.0M | 1% | yes | |
| May 3, 2019 | Venture Capital Fund | $171M | 7 | $1.0M | 1% | yes | |
| Jul 10, 2019 | Venture Capital Fund | $171M | 7 | $1.0M | 1% | yes | |
| Mar 13, 2020 | Venture Capital Fund | $210M | 7 | $1.0M | 1% | yes | |
| Mar 9, 2021 | Venture Capital Fund | $202M | 7 | $1.0M | 1% | yes | |
| Mar 9, 2022 | Venture Capital Fund | $291M | 7 | $1.0M | 1% | yes | |
| Feb 27, 2023 | Venture Capital Fund | $320M | 7 | $1.0M | 1% | yes | |
| Feb 28, 2024 | Venture Capital Fund | $300M | 7 | $1.0M | 1% | yes | |
| Sep 16, 2024 | Venture Capital Fund | $300M | 7 | $1.0M | 1% | yes | |
| Oct 21, 2024 | Venture Capital Fund | $300M | 7 | $1.0M | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- C••••••••• B• L••• Promoter
- J•••• T• B••• Promoter
- N•••• T• C•••••• Promoter
- Z•••••• B• K••••• Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
- Mar 15, 2018••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 26, 2015••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Feb 18, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 14, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 14, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Other Feb 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jan 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Feb 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Jan 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $108M Feb 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $86.0M Jan 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-12-30 Feb 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-12-30 Jan 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Feb 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Jan 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Feb 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jan 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)